Nkcfo LLC — Q2 2021 13F Holdings

Name: Nkcfo LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757282

Total reported value

$337.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTIP	Vanguard Short-term Tips	ETF-Other	29.72%	+0.83%	-0.06%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.85%	-6.21%	+1.82%
3	NEM	Newmont CORP	Stock-Materials	4.68%	—	-0.95%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.61%	-0.14%	+3.50%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.93%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	3.75%	—	—
7	ACN	Accenture plc	Stock-Tech	3.29%	—	—
8	HP5A	Equity Commonwealth	Stock-Other	3.26%	—	—
9	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	3.01%	—	+457.07%
10	KMI	Kinder Morgan INC	Stock-Energy	2.85%	-0.96%	EXIT
11	AAPL	Apple INC	Stock-Tech	2.56%	-1.64%	—
12	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.40%	—	—
13	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.36%	—	-5.63%
14	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.84%	—	—
15	MOS	Mosaic Co/the	Stock-Materials	1.83%	—	+119.36%
16	PSTHUSD	Pershing Square Tontine -a	Stock-Other	1.81%	—	—
17	YCS	Proshares Ultrashort Yen	ETF-Other	1.73%	-0.27%	+166.77%
18	FCX	Freeport-mcmoran INC	Stock-Materials	1.58%	—	—
19	PSX	Phillips 66	Stock-Energy	1.53%	+0.79%	—
20	RYN	Rayonier INC	Stock-Real Estate	1.49%	—	—
21	ABX	Barrick Gold CORP	Stock-Financials	1.41%	—	-2.17%
22	CUZ	Cousins Properties INC	Stock-Real Estate	1.38%	—	—
23	WPC	Wp Carey INC	Stock-Real Estate	1.26%	—	+100.00%
24	S76	Store Capital CORP	Stock-Other	1.16%	—	—
25	PSQUSD	Proshares Short Qqq	ETF-Other	0.92%	—	+80.33%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	—	—
27	IAU	Ishares Gold Trust	ETF-Commodities	0.45%	+0.74%	—
28	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.43%	-0.58%	EXIT
29	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.39%	—	—
30	CRSR	Corsair Gaming INC	Stock-Other	0.32%	—	+114.81%
31	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.30%	—	—
32	INMD	InMode Ltd.	Stock-Other	0.28%	—	—
33	ATI	ATI Inc.	Stock-Industrials	0.27%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	+1.35%
36	RVLV	Revolve Group INC	Stock-Other	0.25%	—	—
37	CRCT	Cricut INC - Class A	Stock-Other	0.24%	—	—
38	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.23%	—	—
39	BFLY	Butterfly Network INC	Stock-Other	0.22%	—	—
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.22%	—	—
41	NVTA1EUR	Invitae CORP	Stock-Other	0.22%	—	—
42	PLBY	Playboy INC	Stock-Other	0.21%	—	—
43	APPS	Digital Turbine INC	Stock-Other	0.20%	—	—
44	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.20%	—	—
45	GOLD	Gold.com INC	Stock-Other	0.20%	—	+64.10%
46	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.19%	—	—
47	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.19%	—	+1116.67%
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.18%	—	—
49	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	—	-41.47%
50	✓	Bark INC	Stock-Other	0.15%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Nkcfo LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
2	NEM	Newmont CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	HP5A	Equity Commonwealth	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	ACN	Accenture plc	—	EXIT	Sold out
9	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
10	KMI	Kinder Morgan INC	—	EXIT	Sold out
11	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
12	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
15	PSX	Phillips 66	—	EXIT	Sold out
16	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
17	ABX	Barrick Gold CORP	—	EXIT	Sold out
18	RYN	Rayonier INC	—	EXIT	Sold out
19	CUZ	Cousins Properties INC	—	EXIT	Sold out
20	S76	Store Capital CORP	—	EXIT	Sold out
21	MOS	Mosaic Co/the	—	EXIT	Sold out
22	YCS	Proshares Ultrashort Yen	—	EXIT	Sold out
23	WPC	Wp Carey INC	—	EXIT	Sold out
24	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
27	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
28	GLD	Spdr Gold Shares	—	EXIT	Sold out
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
31	NKE	Nike INC -cl B	—	EXIT	Sold out
32	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
33	DAR	Darling Ingredients INC	—	EXIT	Sold out
34	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out
35	NTGR	Netgear INC	—	EXIT	Sold out
36	UCTT	Ultra Clean Holdings INC	—	EXIT	Sold out
37	CRSR	Corsair Gaming INC	—	EXIT	Sold out
38	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
39	CNQ	Canadian Natural Resources	—	EXIT	Sold out
40	MTZ	Mastec INC	—	EXIT	Sold out
41	EBAY	Ebay INC	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	FLGT	Fulgent Genetics INC	—	EXIT	Sold out
44	CWH	Camping World Holdings Inc-a	—	EXIT	Sold out
45	ONEW	Onewater Marine Inc-cl A	—	EXIT	Sold out
46	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
47	DFIN	Donnelley Financial Solution	—	EXIT	Sold out
48	ICLR	ICON Public Limited Company	—	EXIT	Sold out
49	WFG	West Fraser Timber Co LTD	—	EXIT	Sold out
50	CRTO	Criteo Sa-spon Adr	—	EXIT	Sold out